AFT, FORSYTH & COMPANY, INC.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $258,578,067 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $232,784,780 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $184,904,309 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $147,847,107 | Individuals and high net worth (100%) |
| Apr 2023 | $147,847,107 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $221,928,378 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 61.0%; sector active share 27.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.3% | $94,047,917 |
| Unclassified | 23.6% | $48,962,520 |
| Healthcare | 8.6% | $17,823,828 |
| Financial Services | 7.3% | $15,154,375 |
| Consumer Cyclical | 5.4% | $11,277,389 |
| Communication Services | 5.1% | $10,598,848 |
| Consumer Defensive | 2.2% | $4,590,147 |
| Industrials | 1.5% | $3,038,259 |
| Utilities | 0.5% | $1,093,295 |
| Energy | 0.3% | $643,694 |
| Basic Materials | 0.1% | $211,756 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +47,864 | 61,677 | $1,690,566 | ||
| IWF | iShares Russell 1000 Growth ETF | +11,278 | 16,021 | $1,989,327 | |
| — | +3,183 | 6,356 | $356,952 | ||
| JEPI | JPMorgan Equity Premium Income ETF | +2,885 | 20,190 | $1,140,331 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +2,429 | 26,463 | $1,626,415 | |
| BKNG | Booking Holdings Inc. | +2,049 | 2,150 | $383,216 | |
| TDVI | FT Vest Technology Dividend Target Income ETF | +426 | 12,010 | $381,437 | |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | +417 | 13,544 | $398,193 | |
| MS | Morgan Stanley | +165 | 2,950 | $616,668 | |
| FLTR | VanEck IG Floating Rate ETF | +40 | 24,758 | $634,052 | |
| SPHD | Invesco Ltd. | +16 | 4,180 | $212,511 | |
| SPY | Spdr S&P 500 ETF Trust | +15 | 1,458 | $1,088,790 | |
| IHE | iShares U.S. Pharmaceuticals ETF | +7 | 3,454 | $341,980 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +4 | 2,585 | $255,863 | |
| RSP | Victory Portfolios II | +4 | 1,823 | $387,879 | |
| IUSG | iShares Core S&P U.S. Growth ETF | +3 | 2,412 | $453,673 | |
| IWB | iShares Russell 1000 ETF | +2 | 922 | $377,559 | |
| RDVY | First Trust Rising Dividend Achievers ETF | +1 | 4,113 | $333,399 | |
| IWL | iShares Russell Top 200 ETF | +1 | 3,160 | $584,442 | |
| IVV | iShares Core S&P 500 ETF | +1 | 362 | $271,098 | |
| — | +1 | 1,272 | $369,668 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −19,939 | 255,641 | $51,151,207 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | −7,356 | 13,823 | $1,624,202 | |
| PEY | Victory Portfolios II | −5,669 | 27,659 | $641,135 | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | −3,875 | 6,500 | $960,245 | |
| — | −3,495 | 290 | $64,148 | ||
| IJT | iShares S&P Small-Cap 600 Growth ETF | −3,108 | 8,679 | $1,550,069 | |
| AAPL | Apple Inc. | −2,779 | 36,428 | $10,540,806 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | −2,670 | 4,654 | $636,108 | |
| — | −2,549 | 5,448 | $797,641 | ||
| AMZN | Amazon Com Inc | −2,475 | 27,535 | $6,562,691 | |
| CSCO | Cisco Systems, Inc. | −2,340 | 11,802 | $1,386,262 | |
| C | Citigroup Inc | −2,000 | 9,948 | $1,392,322 | |
| MSFT | Microsoft Corp | −1,747 | 17,414 | $6,495,770 | |
| IWR | iShares Russell Mid-Cap ETF | −1,745 | 33,074 | $3,648,723 | |
| JPM | Jpmorgan Chase & Co | −1,390 | 10,868 | $3,557,422 | |
| ARM | Arm Holdings PLC | −1,305 | 14,108 | $5,002,273 | |
| IWO | iShares Russell 2000 Growth ETF | −1,229 | 3,153 | $1,242,155 | |
| IJR | iShares Core S&P Small-Cap ETF | −1,225 | 27,085 | $4,016,976 | |
| JPIE | JPMorgan Income ETF | −1,200 | 6,300 | $290,115 | |
| IGV | iShares Expanded Tech-Software Sector ETF | −1,059 | 13,090 | $1,185,954 | |
| KO | Coca Cola Co | −1,055 | 5,923 | $481,362 | |
| GOOGL | Alphabet Inc. | −1,040 | 16,950 | $6,057,421 | |
| ORCL | Oracle Corp | −1,001 | 6,795 | $995,807 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | −1,000 | 18,700 | $475,728 | |
| IGM | iShares Expanded Tech Sector ETF | −977 | 51,531 | $8,429,440 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MA | Mastercard Inc | 10,492 | $5,242,432 | |
| AVGO | Broadcom Inc. | 10,570 | $3,271,520 | |
| BLK | BlackRock, Inc. | 2,280 | $2,192,698 | |
| ANET | Arista Networks, Inc. | 13,297 | $1,632,605 | |
| CAT | Caterpillar Inc | 1,815 | $1,285,854 | |
| QQQ | Invesco Qqq Trust, Series 1 | 1,701 | $981,783 | |
| LRCX | Lam Research Corp | 4,579 | $978,349 | |
| DELL | Dell Technologies Inc. | 2,980 | $489,107 | |
| RTX | RTX Corp | 2,018 | $389,272 | |
| TEAM | Atlassian Corp | 4,965 | $338,861 | |
| XOM | ExxonMobil Holdings Corp | 1,810 | $307,084 | |
| ZTS | Zoetis Inc. | 2,454 | $290,087 | |
| HON | Honeywell International Inc | 1,273 | $287,736 | |
| PM | Philip Morris International Inc. | 1,700 | $281,078 | |
| TT | Trane Technologies plc | 570 | $237,541 | |
| DVY | iShares Select Dividend ETF | 1,452 | $219,847 | |
| WDAY | Workday, Inc. | 1,690 | $219,564 | |
| VEEV | Veeva Systems Inc | 910 | $159,850 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 255,641 | $51,151,207 | 24.66% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 36,428 | $10,540,806 | 5.08% | |
| IGM |
iShares Expanded Tech Sector ETF
|
Reduced | 51,531 | $8,429,440 | 4.06% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 6,535 | $7,838,275 | 3.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 27,535 | $6,562,691 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 17,414 | $6,495,770 | 3.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,950 | $6,057,421 | 2.92% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 16,290 | $5,588,936 | 2.69% | |
| ARM |
Arm Holdings PLC
Technology
|
Reduced | 14,108 | $5,002,273 | 2.41% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 13,497 | $4,602,746 | 2.22% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 27,085 | $4,016,976 | 1.94% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 33,074 | $3,648,723 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 10,868 | $3,557,422 | 1.71% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 8,850 | $3,519,468 | 1.70% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 3,288 | $3,075,825 | 1.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,539 | $2,556,773 | 1.23% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 26,554 | $2,047,578 | 0.99% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 16,021 | $1,989,327 | 0.96% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 5,617 | $1,984,654 | 0.96% | |
| IYF |
iShares U.S. Financials ETF
|
Reduced | 15,389 | $1,962,251 | 0.95% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 19,585 | $1,944,398 | 0.94% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,377 | $1,896,360 | 0.91% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 1,043 | $1,770,377 | 0.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,874 | $1,745,789 | 0.84% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 2,286 | $1,744,538 | 0.84% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,680 | $1,699,101 | 0.82% | |
|
|
Added | 61,677 | $1,690,566 | 0.81% | ||
| ASML |
Asml Holding NV
Technology
|
Held | 838 | $1,667,150 | 0.80% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Added | 26,463 | $1,626,415 | 0.78% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Reduced | 13,823 | $1,624,202 | 0.78% | |
| TER |
Teradyne, Inc
Technology
|
Held | 3,301 | $1,597,155 | 0.77% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
Reduced | 8,679 | $1,550,069 | 0.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 6,023 | $1,515,627 | 0.73% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 2,913 | $1,484,056 | 0.72% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 9,274 | $1,452,864 | 0.70% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 9,948 | $1,392,322 | 0.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 11,802 | $1,386,262 | 0.67% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 4,259 | $1,279,616 | 0.62% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Reduced | 3,153 | $1,242,155 | 0.60% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 3,300 | $1,194,996 | 0.58% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
Reduced | 13,090 | $1,185,954 | 0.57% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 20,190 | $1,140,331 | 0.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 2,340 | $1,117,513 | 0.54% | |
| SO |
Southern Co
Utilities
|
Held | 11,423 | $1,093,295 | 0.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,458 | $1,088,790 | 0.52% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 3,399 | $1,013,139 | 0.49% | |
| IYH |
iShares U.S. Healthcare ETF
|
Reduced | 15,024 | $1,006,758 | 0.49% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 6,795 | $995,807 | 0.48% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Reduced | 6,500 | $960,245 | 0.46% | |
| AXP |
American Express Co
Financial Services
|
Held | 2,616 | $884,862 | 0.43% |
Showing the top 50 of 108 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.